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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ASSAM District:-GOLAGHAT,Block Panchayat & Equivalent:-GOLAGHAT EAST,Village Panchayat & Equivalent:-ATHGAON |
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| Opening Balance | 46,11,511.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,95,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,52,584.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,29,125.00 | 0.00 |
| September, 2020 | 26,72,099.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,09,250.00 | 32,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,099.00 | 0.00 | 0.00 | 60,22,828.00 | 32,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |